HoldingsChannel.com
JLB & Associates Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MASTERCARD 93,856 -5,241 $25,488
     MA93,856-5,241$25,488
MC CORMICK 143,210 -1,554 $22,383
     MKC143,210-1,554$22,383
COPART 227,026 -17,729 $18,236
     CPRT227,026-17,729$18,236
APPLE 79,404 -452 $17,784
     AAPL79,404-452$17,784
MICROSOFT 127,834 -3,663 $17,772
     MSFT127,834-3,663$17,772
ACCENTURE PLC      $15,782
     SHS CL A82,049-654$15,782
AON PLC 77,287 -267 $14,960
     AON77,287-267$14,960
S E I INVESTMENTS 250,373 +4,527 $14,835
     SEIC250,373+4,527$14,835
TORO 199,583 -362 $14,629
     TTC199,583-362$14,629
ROSS STORES 126,663 -2,114 $13,913
     ROST126,663-2,114$13,913
PEPSICO 99,968 +101 $13,705
     PEP99,968+101$13,705
GRACO 296,691 -106 $13,659
     GGG296,691-106$13,659
AMPHENOL 140,930 +692 $13,599
     APH140,930+692$13,599
AMGEN 70,107 +757 $13,566
     AMGN70,107+757$13,566
TJX COMPANIES 231,681 +398 $12,913
     TJX231,681+398$12,913
GLOBAL PAYMENTS 81,125 -9,449 $12,898
     GPN81,125-9,449$12,898
ORACLE 229,760 +124 $12,643
     ORCL229,760+124$12,643
NIKE 130,067 -517 $12,215
     NKE130,067-517$12,215
NEWMARKET 25,560 -32 $12,066
     NEU25,560-32$12,066
ROLLINS 336,488 -1,744 $11,464
     ROL336,488-1,744$11,464
PACKAGING CORP 99,003 +1,451 $10,504
     PKG99,003+1,451$10,504
MARSH & MC LENNAN 97,200 +413 $9,724
     MMC97,200+413$9,724
VARIAN MEDICAL SYSTEMS 80,419 -584 $9,577
     VAR80,419-584$9,577
EATON VANCE 209,838 +1,332 $9,428
     EV209,838+1,332$9,428
AMETEK 100,809 -1,849 $9,256
     AME100,809-1,849$9,256
O REILLY AUTOMOTIVE 22,622 -413 $9,015
     ORLY22,622-413$9,015
COGNIZANT TECH 147,164 +2,976 $8,868
     CTSH147,164+2,976$8,868
DIAGEO PLC ADR 53,406 +1,418 $8,732
     DEO53,406+1,418$8,732
CRACKER BARREL 53,296 +147 $8,668
     CBRL53,296+147$8,668
NOVO NORDISK ADR 163,158 +4,488 $8,435
     NVO163,158+4,488$8,435
STRYKER 36,651 -165 $7,927
     SYK36,651-165$7,927
CANADIAN NATL RAILWAY 88,049 +3,090 $7,912
     CNI88,049+3,090$7,912
EXPEDITORS INTL 103,766 +5,797 $7,708
     EXPD103,766+5,797$7,708
DOLLAR TREE STORES 64,418 -1,834 $7,353
     COM64,418-1,834$7,353
POLARIS INDUSTRIES 66,441 -948 $5,847
     PII66,441-948$5,847
HENRY SCHEIN 79,754 +3,886 $5,064
     HSIC79,754+3,886$5,064
ABBVIE 61,758 -1,057 $4,676
     ABBV61,758-1,057$4,676
RAYTHEON 23,477 +1,884 $4,605
     RTN23,477+1,884$4,605
UNITEDHEALTH GROUP 21,111 +2,050 $4,587
     UNH21,111+2,050$4,587
LILLY ELI & CO 32,073 +959 $3,586
     LLY32,073+959$3,586
SHERWIN WILLIAMS 6,480 -46 $3,563
     SHW6,480-46$3,563
CREDIT ACCEPTANCE 7,630 +643 $3,519
     CACC7,630+643$3,519
ICON PLC 23,407 +5,270 $3,448
     ICLR23,407+5,270$3,448
LEAR 26,853 -430 $3,165
     COM26,853-430$3,165
KIMBERLY CLARK 21,090 -150 $2,995
     KMB21,090-150$2,995
FACTSET RESEARCH SYSTEMS 11,895 -85 $2,890
     FDS11,895-85$2,890
SILGAN HOLDINGS 91,241 -11,370 $2,740
     SLGN91,241-11,370$2,740
ROBERT HALF INTL 48,226 +1,189 $2,684
     RHI48,226+1,189$2,684
INTEL 45,488 +4,744 $2,343
     INTC45,488+4,744$2,343
KELLOGG 33,606 -575 $2,162
     K33,606-575$2,162

See Full List: All Stocks Held By JLB & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By JLB & Associates Inc.

Size ($ in 1000's)
At 09/30/2019: $504,791
At 06/30/2019: $494,539

JLB & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JLB & Associates Inc. 13F filings. Link to 13F filings: SEC filings

JLB & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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